Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
MKFG.WS was delisted on the 25th of September, 2024.
16 hedge funds and large institutions have $241K invested in Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
74% more capital invested
Capital invested by funds: $139K → $241K (+$102K)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$51.3K |
| 2 |
Walleye Capital
New York
|
+$2.69K |
| 3 |
VF
Virtu Financial
New York
|
+$1.37K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$989 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$171 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
-$4.36K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$3.58K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.02K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11 |
MKFG.WS Hedge Fund Activity: Q3 2023 in Review
16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share (MKFG.WS) for Q3 2023, worth a combined $241K — up 74% from $139K a quarter earlier.
Fund positioning in MKFG.WS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $51.3K. The largest seller was Exos TFP Holdings, exiting entirely with an estimated $4.36K sold.
- 16 institutional investors held Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share (MKFG.WS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $241K of Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share stock for Q3 2023, up 74% quarter-over-quarter.
- 3 funds opened new Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share buyer in Q3 2023 was LMR Partners, an estimated $51.3K added.
- The largest Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share seller in Q3 2023 was Exos TFP Holdings, an estimated $4.36K sold.
Based on aggregated 13F filings for Q3 2023.